Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam

Holdings detail for RY.TO

Show aggregate RY.TO holdings

iShares Core MSCI World UCITS ETF USD (Dist) RY.TO holdings

Date	Number of RY.TO Shares Held	Base Market Value of RY.TO Shares	Local Market Value of RY.TO Shares	Change in RY.TO Shares Held	Change in RY.TO Base Value	Current Price per RY.TO Share Held	Previous Price per RY.TO Share Held
2025-05-08 (Thursday)	2,071,130	CAD 248,622,031	CAD 248,622,031	0	CAD -1,522,068	CAD 120.042	CAD 120.777
2025-05-07 (Wednesday)	2,071,130	CAD 250,144,099	CAD 250,144,099	0	CAD 1,698,597	CAD 120.777	CAD 119.956
2025-05-06 (Tuesday)	2,071,130	CAD 248,445,502	CAD 248,445,502	1,788	CAD -1,784,478	CAD 119.956	CAD 120.922
2025-05-05 (Monday)	2,069,342	CAD 250,229,980	CAD 250,229,980	0	CAD -1,427,860	CAD 120.922	CAD 121.612
2025-05-02 (Friday)	2,069,342	CAD 251,657,840	CAD 251,657,840	41,612	CAD 8,201,295	CAD 121.612	CAD 120.064
2025-05-01 (Thursday)	2,027,730	CAD 243,456,545	CAD 243,456,545	0	CAD 548,789	CAD 120.064	CAD 119.793
2025-04-30 (Wednesday)	2,027,730	CAD 242,907,756	CAD 242,907,756	1,168	CAD 416,031	CAD 119.793	CAD 119.657
2025-04-29 (Tuesday)	2,026,562	CAD 242,491,725	CAD 242,491,725	0	CAD 2,430,298	CAD 119.657	CAD 118.457
2025-04-28 (Monday)	2,026,562	CAD 240,061,427	CAD 240,061,427	0	CAD 1,350,009	CAD 118.457	CAD 117.791
2025-04-25 (Friday)	2,026,562	CAD 238,711,418	CAD 238,711,418	2,920	CAD 1,006,381	CAD 117.791	CAD 117.464
2025-04-24 (Thursday)	2,023,642	CAD 237,705,037	CAD 237,705,037	2,336	CAD -937,077	CAD 117.464	CAD 118.063
2025-04-23 (Wednesday)	2,021,306	CAD 238,642,114	CAD 238,642,114	1,168	CAD 445,102	CAD 118.063	CAD 117.911
2025-04-22 (Tuesday)	2,020,138	CAD 238,197,012	CAD 238,197,012	0	CAD 5,046,214	CAD 117.911	CAD 115.413
2025-04-21 (Monday)	2,020,138	CAD 233,150,798	CAD 233,150,798	0	CAD -1,101,647	CAD 115.413	CAD 115.959
2025-04-18 (Friday)	2,020,138	CAD 234,252,445	CAD 234,252,445	0	CAD 0	CAD 115.959	CAD 115.959
2025-04-17 (Thursday)	2,020,138	CAD 234,252,445	CAD 234,252,445	1,752	CAD 1,233,752	CAD 115.959	CAD 115.448
2025-04-16 (Wednesday)	2,018,386	CAD 233,018,693	CAD 233,018,693	2,336	CAD -70,781	CAD 115.448	CAD 115.617
2025-04-15 (Tuesday)	2,016,050	CAD 233,089,474	CAD 233,089,474	4,964	CAD 1,079,581	CAD 115.617	CAD 115.365
2025-04-14 (Monday)	2,011,086	CAD 232,009,893	CAD 232,009,893	2,044	CAD 4,504,582	CAD 115.365	CAD 113.241
2025-04-11 (Friday)	2,009,042	CAD 227,505,311	CAD 227,505,311	4,964	CAD 7,637,177	CAD 113.241	CAD 109.71
2025-04-10 (Thursday)	2,004,078	CAD 219,868,134	CAD 219,868,134	1,168	CAD -6,330,102	CAD 109.71	CAD 112.935
2025-04-09 (Wednesday)	2,002,910	CAD 226,198,236	CAD 226,198,236	7,323	CAD 9,056,219	CAD 112.935	CAD 108.811
2025-04-08 (Tuesday)	1,995,587	CAD 217,142,017	CAD 217,142,017	-512	CAD -1,147,541	CAD 108.811	CAD 109.358
2025-04-07 (Monday)	1,996,099	CAD 218,289,558	CAD 218,289,558	-1,460	CAD -3,377,410	CAD 109.358	CAD 110.969
2025-04-04 (Friday)	1,997,559	CAD 221,666,968	CAD 221,666,968	1,752	CAD -7,479,435	CAD 110.969	CAD 114.814
2025-04-02 (Wednesday)	1,995,807	CAD 229,146,403	CAD 229,146,403	0	CAD 2,520,794	CAD 114.814	CAD 113.551
2025-04-01 (Tuesday)	1,995,807	CAD 226,625,609	CAD 226,625,609	0	CAD 1,841,649	CAD 113.551	CAD 112.628
2025-03-31 (Monday)	1,995,807	CAD 224,783,960	CAD 224,783,960	8,204	CAD 1,323,000	CAD 112.628	CAD 112.427
2025-03-28 (Friday)	1,987,603	CAD 223,460,960	CAD 223,460,960	0	CAD -4,494,710	CAD 112.427	CAD 114.689
2025-03-27 (Thursday)	1,987,603	CAD 227,955,670	CAD 227,955,670	1,752	CAD -3,390,330	CAD 114.689	CAD 116.497
2025-03-26 (Wednesday)	1,985,851	CAD 231,346,000	CAD 231,346,000	5,840	CAD 751,756	CAD 116.497	CAD 116.461
2025-03-25 (Tuesday)	1,980,011	CAD 230,594,244	CAD 230,594,244	0	CAD 658,376	CAD 116.461	CAD 116.129
2025-03-24 (Monday)	1,980,011	CAD 229,935,868	CAD 229,935,868	1,460	CAD 5,406,541	CAD 116.129	CAD 113.482
2025-03-21 (Friday)	1,978,551	CAD 224,529,327	CAD 224,529,327	0	CAD -480,189	CAD 113.482	CAD 113.724
2025-03-20 (Thursday)	1,978,551	CAD 225,009,516	CAD 225,009,516	0	CAD -885,756	CAD 113.724	CAD 114.172
2025-03-19 (Wednesday)	1,978,551	CAD 225,895,272	CAD 225,895,272	2,628	CAD 3,846,395	CAD 114.172	CAD 112.377
2025-03-18 (Tuesday)	1,975,923	CAD 222,048,877	CAD 222,048,877	0	CAD -464,414	CAD 112.377	CAD 112.612
2025-03-17 (Monday)	1,975,923	CAD 222,513,291	CAD 222,513,291	4,964	CAD 3,220,888	CAD 112.612	CAD 111.262
2025-03-14 (Friday)	1,970,959	CAD 219,292,403	CAD 219,292,403	0	CAD 4,312,293	CAD 111.262	CAD 109.074
2025-03-13 (Thursday)	1,970,959	CAD 214,980,110	CAD 214,980,110	0	CAD -4,015,334	CAD 109.074	CAD 111.111
2025-03-12 (Wednesday)	1,970,959	CAD 218,995,444	CAD 218,995,444	0	CAD 2,325,534	CAD 111.111	CAD 109.931
2025-03-11 (Tuesday)	1,970,959	CAD 216,669,910	CAD 216,669,910	3,504	CAD -5,767,091	CAD 109.931	CAD 113.058
2025-03-10 (Monday)	1,967,455	CAD 222,437,001	CAD 222,437,001	0	CAD -4,101,820	CAD 113.058	CAD 115.143
2025-03-07 (Friday)	1,967,455	CAD 226,538,821	CAD 226,538,821	876	CAD 397,603	CAD 115.143	CAD 114.992
2025-03-05 (Wednesday)	1,966,579	CAD 226,141,218	CAD 226,141,218	3,504	CAD 5,437,434	CAD 114.992	CAD 112.428
2025-03-04 (Tuesday)	1,963,075	CAD 220,703,784	CAD 220,703,784	2,336	CAD -10,149,186	CAD 112.428	CAD 117.738
2025-03-03 (Monday)	1,960,739	CAD 230,852,970	CAD 230,852,970	0	CAD -1,868,667	CAD 117.738	CAD 118.691
2025-02-28 (Friday)	1,960,739	CAD 232,721,637	CAD 232,721,637	0	CAD 6,416,138	CAD 118.691	CAD 115.418
2025-02-27 (Thursday)	1,960,739	CAD 226,305,499	CAD 226,305,499	0	CAD -7,958,226	CAD 115.418	CAD 119.477
2025-02-26 (Wednesday)	1,960,739	CAD 234,263,725	CAD 234,263,725	1,168	CAD 272,208	CAD 119.477	CAD 119.41
2025-02-25 (Tuesday)	1,959,571	CAD 233,991,517	CAD 233,991,517	2,044	CAD 1,455,704	CAD 119.41	CAD 118.791
2025-02-24 (Monday)	1,957,527	CAD 232,535,813	CAD 232,535,813	2,044	CAD -439,745	CAD 118.791	CAD 119.14
2025-02-21 (Friday)	1,955,483	CAD 232,975,558	CAD 232,975,558	0	CAD -461,474	CAD 119.14	CAD 119.376
2025-02-20 (Thursday)	1,955,483	CAD 233,437,032	CAD 233,437,032	0	CAD -2,422,779	CAD 119.376	CAD 120.615
2025-02-19 (Wednesday)	1,955,483	CAD 235,859,811	CAD 235,859,811	0	CAD -559,510	CAD 120.615	CAD 120.901
2025-02-18 (Tuesday)	1,955,483	CAD 236,419,321	CAD 236,419,321	8,176	CAD 4,911,112	CAD 120.901	CAD 118.886
2025-02-17 (Monday)	1,947,307	CAD 231,508,209	CAD 231,508,209	0	CAD -326,816	CAD 118.886	CAD 119.054
2025-02-14 (Friday)	1,947,307	CAD 231,835,025	CAD 231,835,025	1,752	CAD 187,787	CAD 119.054	CAD 119.065
2025-02-13 (Thursday)	1,945,555	CAD 231,647,238	CAD 231,647,238	2,920	CAD 1,814,173	CAD 119.065	CAD 118.31
2025-02-12 (Wednesday)	1,942,635	CAD 229,833,065	CAD 229,833,065	2,336	CAD 659,942	CAD 118.31	CAD 118.112
2025-02-11 (Tuesday)	1,940,299	CAD 229,173,123	CAD 229,173,123	0	CAD 371,884	CAD 118.112	CAD 117.921
2025-02-10 (Monday)	1,940,299	CAD 228,801,239	CAD 228,801,239	876	CAD -2,186,676	CAD 117.921	CAD 119.101
2025-02-07 (Friday)	1,939,423	CAD 230,987,915	CAD 230,987,915	0	CAD -410,355	CAD 119.101	CAD 119.313
2025-02-06 (Thursday)	1,939,423	CAD 231,398,270	CAD 231,398,270	876	CAD 167,532	CAD 119.313	CAD 119.28
2025-02-05 (Wednesday)	1,938,547	CAD 231,230,738	CAD 231,230,738	1,752	CAD 1,564,520	CAD 119.28	CAD 118.581
2025-02-04 (Tuesday)	1,936,795	CAD 229,666,218	CAD 229,666,218	2,044	CAD -124,876	CAD 118.581	CAD 118.77
2025-02-03 (Monday)	1,934,751	CAD 229,791,094	CAD 229,791,094	0	CAD -6,907,806	CAD 118.77	CAD 122.341
2025-01-31 (Friday)	1,934,751	CAD 236,698,900	CAD 236,698,900	876	CAD -3,074,492	CAD 122.341	CAD 123.986
2025-01-30 (Thursday)	1,933,875	CAD 239,773,392	CAD 239,773,392	0	CAD 4,082,586	CAD 123.986	CAD 121.875
2025-01-29 (Wednesday)	1,933,875	CAD 235,690,806	CAD 235,690,806	0	CAD -2,170,579	CAD 121.875	CAD 122.997
2025-01-28 (Tuesday)	1,933,875	CAD 237,861,385	CAD 237,861,385	0	CAD 988,754	CAD 122.997	CAD 122.486
2025-01-27 (Monday)	1,933,875	CAD 236,872,631	CAD 236,872,631	0	CAD -615,344	CAD 122.486	CAD 122.804
2025-01-24 (Friday)	1,933,875	CAD 237,487,975	CAD 237,487,975	0	CAD 1,369,778	CAD 122.804	CAD 122.096
2025-01-23 (Thursday)	1,933,875	CAD 236,118,197	CAD 236,118,197	0	CAD 1,927,986	CAD 122.096	CAD 121.099
2025-01-22 (Wednesday)	1,933,875	CAD 234,190,211	CAD 234,190,211	0	CAD -1,869,648	CAD 121.099	CAD 122.066
2025-01-21 (Tuesday)	1,933,875	CAD 236,059,859	CAD 236,059,859	0	CAD 1,713,287	CAD 122.066	CAD 121.18
2025-01-20 (Monday)	1,933,875	CAD 234,346,572	CAD 234,346,572
2025-01-17 (Friday)	1,933,875	CAD 234,028,216	CAD 234,028,216
2025-01-16 (Thursday)	1,930,955	CAD 231,964,197	CAD 231,964,197
2025-01-15 (Wednesday)	1,930,955	CAD 231,003,695	CAD 231,003,695
2025-01-14 (Tuesday)	1,928,327	CAD 228,873,810	CAD 228,873,810
2025-01-13 (Monday)	1,928,327	CAD 228,393,395	CAD 228,393,395
2025-01-10 (Friday)	1,921,027	CAD 227,627,949	CAD 227,627,949
2025-01-09 (Thursday)	1,915,479	CAD 232,086,962	CAD 232,086,962
2025-01-09 (Thursday)	1,915,479	CAD 232,086,962	CAD 232,086,962
2025-01-09 (Thursday)	1,915,479	CAD 232,086,962	CAD 232,086,962
2025-01-08 (Wednesday)	1,915,479	CAD 232,991,368	CAD 232,991,368
2025-01-08 (Wednesday)	1,915,479	CAD 232,991,368	CAD 232,991,368
2025-01-08 (Wednesday)	1,915,479	CAD 232,991,368	CAD 232,991,368
2025-01-02 (Thursday)	1,904,091	CAD 227,434,742	CAD 227,434,742
2024-12-30 (Monday)	1,904,091	CAD 229,049,448	CAD 229,049,448
2024-12-06 (Friday)	1,862,671	CAD 234,861,095	CAD 234,861,095	3,212	CAD -3,054,793	CAD 126.088	CAD 127.949
2024-12-05 (Thursday)	1,859,459	CAD 237,915,888	CAD 237,915,888	5,548	CAD 5,595,421	CAD 127.949	CAD 125.314
2024-12-04 (Wednesday)	1,853,911	CAD 232,320,467	CAD 232,320,467	2,336	CAD 914,726	CAD 125.314	CAD 124.978
2024-12-03 (Tuesday)	1,851,575	CAD 231,405,741	CAD 231,405,741	4,672	CAD 829,774	CAD 124.978	CAD 124.845
2024-12-02 (Monday)	1,846,903	CAD 230,575,967	CAD 230,575,967	5,840	CAD -1,057,542	CAD 124.845	CAD 125.815
2024-11-29 (Friday)	1,841,063	CAD 231,633,509	CAD 231,633,509	5,256	CAD 1,281,366	CAD 125.815	CAD 125.477
2024-11-28 (Thursday)	1,835,807	CAD 230,352,143	CAD 230,352,143	0	CAD 302,026	CAD 125.477	CAD 125.313
2024-11-27 (Wednesday)	1,835,807	CAD 230,050,117	CAD 230,050,117	2,336	CAD 2,263,337	CAD 125.313	CAD 124.238
2024-11-26 (Tuesday)	1,833,471	CAD 227,786,780	CAD 227,786,780	6,716	CAD 860,936	CAD 124.238	CAD 124.223
2024-11-25 (Monday)	1,826,755	CAD 226,925,844	CAD 226,925,844	584	CAD -1,317,770	CAD 124.223	CAD 124.985
2024-11-22 (Friday)	1,826,171	CAD 228,243,614	CAD 228,243,614	0	CAD -572,765	CAD 124.985	CAD 125.298
2024-11-21 (Thursday)	1,826,171	CAD 228,816,379	CAD 228,816,379	2,336	CAD 7,054,919	CAD 125.298	CAD 121.591
2024-11-20 (Wednesday)	1,823,835	CAD 221,761,460	CAD 221,761,460	3,796	CAD -1,799,617	CAD 121.591	CAD 122.833
2024-11-19 (Tuesday)	1,820,039	CAD 223,561,077	CAD 223,561,077	2,628	CAD 1,575,364	CAD 122.833	CAD 122.144
2024-11-18 (Monday)	1,817,411	CAD 221,985,713	CAD 221,985,713	9,344	CAD -2,053,002	CAD 122.144	CAD 123.911
2024-11-12 (Tuesday)	1,808,067	CAD 224,038,715	CAD 224,038,715	0	CAD -215,846	CAD 123.911	CAD 124.03
2024-11-11 (Monday)	1,808,067	CAD 224,254,561	CAD 224,254,561	3,796	CAD 900,157	CAD 124.03	CAD 123.792
2024-11-08 (Friday)	1,804,271	CAD 223,354,404	CAD 223,354,404	2,628	CAD -995,010	CAD 123.792	CAD 124.525
2024-11-07 (Thursday)	1,801,643	CAD 224,349,414	CAD 224,349,414	2,920	CAD 3,272,261	CAD 124.525	CAD 122.908
2024-11-06 (Wednesday)	1,798,723	CAD 221,077,153	CAD 221,077,153	1,460	CAD -30,633	CAD 122.908	CAD 123.025
2024-11-05 (Tuesday)	1,797,263	CAD 221,107,786	CAD 221,107,786	4,672	CAD 1,665,583	CAD 123.025	CAD 122.416
2024-11-04 (Monday)	1,792,591	CAD 219,442,203	CAD 219,442,203	0	CAD 451,444	CAD 122.416	CAD 122.164
2024-11-01 (Friday)	1,792,591	CAD 218,990,759	CAD 218,990,759	4,380	CAD 2,973,793	CAD 122.164	CAD 120.801
2024-10-31 (Thursday)	1,788,211	CAD 216,016,966	CAD 216,016,966	2,336	CAD -4,580,928	CAD 120.801	CAD 123.524
2024-10-30 (Wednesday)	1,785,875	CAD 220,597,894	CAD 220,597,894	1,460	CAD -180,003	CAD 123.524	CAD 123.726
2024-10-29 (Tuesday)	1,784,415	CAD 220,777,897	CAD 220,777,897	2,256	CAD -115,734	CAD 123.726	CAD 123.947
2024-10-28 (Monday)	1,782,159	CAD 220,893,631	CAD 220,893,631	2,336	CAD 2,393,417	CAD 123.947	CAD 122.765
2024-10-25 (Friday)	1,779,823	CAD 218,500,214	CAD 218,500,214	0	CAD -1,527,730	CAD 122.765	CAD 123.623
2024-10-24 (Thursday)	1,779,823	CAD 220,027,944	CAD 220,027,944	0	CAD -2,718,257	CAD 123.623	CAD 125.151
2024-10-23 (Wednesday)	1,779,823	CAD 222,746,201	CAD 222,746,201	0	CAD 118,607	CAD 125.151	CAD 125.084
2024-10-22 (Tuesday)	1,779,823	CAD 222,627,594	CAD 222,627,594	0	CAD 32,316	CAD 125.084	CAD 125.066
2024-10-21 (Monday)	1,779,823	CAD 222,595,278	CAD 222,595,278	2,336	CAD -1,544,481	CAD 125.066	CAD 126.099
2024-10-18 (Friday)	1,777,487	CAD 224,139,759	CAD 224,139,759

Share Trades of RY.TO by Blackrock for IE000OHHIBC6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	1,788			119.956*		119.05
2025-05-02	BUY	41,612			121.612*		119.01
2025-04-30	BUY	1,168			119.793*		118.99
2025-04-25	BUY	2,920			117.791*		119.00
2025-04-24	BUY	2,336			117.464*		119.02
2025-04-23	BUY	1,168			118.063*		119.03
2025-04-17	BUY	1,752			115.959*		119.14
2025-04-16	BUY	2,336			115.448*		119.18
2025-04-15	BUY	4,964			115.617*		119.22
2025-04-14	BUY	2,044			115.365*		119.27
2025-04-11	BUY	4,964			113.241*		119.34
2025-04-10	BUY	1,168			109.710*		119.45
2025-04-09	BUY	7,323			112.935*		119.52
2025-04-08	SELL	-512			108.811*		119.65 Profit of 61,260 on sale
2025-04-07	SELL	-1,460			109.358*		119.77 Profit of 174,866 on sale
2025-04-04	BUY	1,752			110.969*		119.88
2025-03-31	BUY	8,204			112.628*		120.11
2025-03-27	BUY	1,752			114.689*		120.28
2025-03-26	BUY	5,840			116.497*		120.33
2025-03-24	BUY	1,460			116.129*		120.43
2025-03-19	BUY	2,628			114.172*		120.71
2025-03-17	BUY	4,964			112.612*		120.95
2025-03-11	BUY	3,504			109.931*		121.59
2025-03-07	BUY	876			115.143*		121.82
2025-03-05	BUY	3,504			114.992*		121.93
2025-03-04	BUY	2,336			112.428*		122.08
2025-02-26	BUY	1,168			119.477*		122.38
2025-02-25	BUY	2,044			119.410*		122.43
2025-02-24	BUY	2,044			118.791*		122.50
2025-02-18	BUY	8,176			120.901*		122.69
2025-02-14	BUY	1,752			119.054*		122.84
2025-02-13	BUY	2,920			119.065*		122.91
2025-02-12	BUY	2,336			118.310*		123.01
2025-02-10	BUY	876			117.921*		123.22
2025-02-06	BUY	876			119.313*		123.41
2025-02-05	BUY	1,752			119.280*		123.50
2025-02-04	BUY	2,044			118.581*		123.62
2025-01-31	BUY	876			122.341*		123.77
2024-12-06	BUY	3,212			126.088*		124.05
2024-12-05	BUY	5,548			127.949*		123.92
2024-12-04	BUY	2,336			125.314*		123.87
2024-12-03	BUY	4,672			124.978*		123.83
2024-12-02	BUY	5,840			124.845*		123.79
2024-11-29	BUY	5,256			125.815*		123.71
2024-11-27	BUY	2,336			125.313*		123.57
2024-11-26	BUY	6,716			124.238*		123.54
2024-11-25	BUY	584			124.223*		123.51
2024-11-21	BUY	2,336			125.298*		123.35
2024-11-20	BUY	3,796			121.591*		123.44
2024-11-19	BUY	2,628			122.833*		123.48
2024-11-18	BUY	9,344			122.144*		123.56
2024-11-11	BUY	3,796			124.030*		123.50
2024-11-08	BUY	2,628			123.792*		123.48
2024-11-07	BUY	2,920			124.525*		123.40
2024-11-06	BUY	1,460			122.908*		123.44
2024-11-05	BUY	4,672			123.025*		123.48
2024-11-01	BUY	4,380			122.164*		123.74
2024-10-31	BUY	2,336			120.801*		124.11
2024-10-30	BUY	1,460			123.524*		124.19
2024-10-29	BUY	2,256			123.726*		124.27
2024-10-28	BUY	2,336			123.947*		124.34
2024-10-21	BUY	2,336			125.066*		0.00

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of RY.TO

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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